GEOVAX LABS INC
*W EXP 09/29/202 · Equity WRT · CUSIP 373678119
5
institutional holders
-1 vs Q1 2024
83.3k
shares reported held*
$11.2kreported value*
0 new
2 added
1 reduced
1 sold out
net sold ≈ $4.6k (-34.0k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.14.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 4 |
| Q4 2022 | 4 |
| Q1 2023 | 4 |
| Q2 2023 | 3 |
| Q3 2023 | 3 |
| Q4 2023 | 6 |
| Q1 2024 | 6 |
| Q2 2024 | 5 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 0 | 2 |
| Q1 2023 | 2 | 1 |
| Q2 2023 | 0 | 1 |
| Q3 2023 | 0 | 0 |
| Q4 2023 | 4 | 2 |
| Q1 2024 | 1 | 1 |
| Q2 2024 | 2 | 2 |
Biggest buyers
| Marex Group Ltd | Added | +6.4k |
| UBS Group AG | Added | +454 |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -40.8k |
| CLEAR STREET LLC | Reduced | -46 |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| CVI Holdings, LLC 0.01% of their portfolio | 66.2k $8.9k | Unchanged |
| Marex Group Ltd 0.00% of their portfolio | 16.4k $2.2k | Added +6.4k |
| UBS Group AG 0.00% of their portfolio | 539 $73 | Added +454 |
| CLEAR STREET LLC 0.00% of their portfolio | 154 $21 | Reduced -46 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |